|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Mallial,Village Panchayat & Equivalent:-Lambadipally |
|||||
| Opening Balance | 24,81,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,777.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| May, 2021 | 2,64,190.00 | 0.00 | 0.00 | 1,37,159.00 | 0.00 |
| June, 2021 | 11,540.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| July, 2021 | 2,59,538.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
| August, 2021 | 2,22,333.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| September, 2021 | 48,444.00 | 0.00 | 0.00 | 5,20,723.00 | 0.00 |
| October, 2021 | 94,036.00 | 0.00 | 0.00 | 4,88,143.00 | 0.00 |
| November, 2021 | 2,97,882.00 | 0.00 | 0.00 | 4,99,910.00 | 0.00 |
| December, 2021 | 2,63,501.00 | 0.00 | 0.00 | 2,71,298.00 | 0.00 |
| Januaury, 2022 | 82,029.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| February, 2022 | 25,629.00 | 0.00 | 0.00 | 3,99,468.00 | 0.00 |
| March, 2022 | 6,01,915.00 | 0.00 | 0.00 | 1,73,462.00 | 0.00 |
| Total | 24,18,814.00 | 0.00 | 0.00 | 31,17,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |